Bopil ApS — Credit Rating and Financial Key Figures
CVR number: 43599887
Agtoftsvej 7 D, Ulkebøl 6400 Sønderborg
bopil@bopil.dk
tel: 74407025
https://www.bopil.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 312.00 | 5 970.60 |
| Employee benefit expenses | -3 293.00 | -3 919.40 |
| Other operating expenses | - 278.00 | |
| Total depreciation | - 159.00 | - 181.79 |
| EBIT | 582.00 | 1 869.42 |
| Other financial income | 2.00 | 20.34 |
| Other financial expenses | - 535.00 | - 406.42 |
| Pre-tax profit | 49.00 | 1 483.34 |
| Income taxes | -33.00 | - 342.44 |
| Net earnings | 16.00 | 1 140.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 991.51 | |
| Intangible rights | 168.00 | 126.13 |
| Goodwill | 543.00 | 453.53 |
| Intangible assets total | 711.00 | 1 571.16 |
| Machinery and equipment | 232.00 | 458.13 |
| Tangible assets total | 232.00 | 458.13 |
| Other receivables | 75.00 | 75.37 |
| Investments total | 75.00 | 75.37 |
| Long term receivables total | ||
| Raw materials and consumables | 1 962.00 | 2 473.32 |
| Inventories total | 1 962.00 | 2 473.32 |
| Current trade debtors | 474.00 | 518.67 |
| Current amounts owed by group member comp. | 120.00 | 70.78 |
| Prepayments and accrued income | 161.00 | 238.73 |
| Current other receivables | 380.00 | 22.01 |
| Current deferred tax assets | 9.00 | |
| Short term receivables total | 1 144.00 | 850.19 |
| Cash and bank deposits | 8.00 | 12.51 |
| Cash and cash equivalents | 8.00 | 12.51 |
| Balance sheet total (assets) | 4 132.00 | 5 440.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 773.38 | |
| Retained earnings | - 757.08 | |
| Profit of the financial year | 16.00 | 1 140.90 |
| Shareholders equity total | 516.00 | 1 657.20 |
| Provisions | 23.00 | 207.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 481.00 | 1 309.34 |
| Current trade creditors | 161.00 | 489.98 |
| Short-term deferred tax liabilities | 42.00 | 190.46 |
| Other non-interest bearing current liabilities | 895.00 | 1 571.87 |
| Accruals and deferred income | 14.00 | 14.03 |
| Current liabilities total | 3 593.00 | 3 575.68 |
| Balance sheet total (liabilities) | 4 132.00 | 5 440.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.